Holdings of FPA Flexible Fixed Income Fund
Investment Managers Series Trust III · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PHI Group Inc/DE | 75,292 | 2.3M $ | 0.11 % |
| Copper Property CTL Pass Through Trust | 58,520 | 635.5K $ | 0.03 % |
| Uniti Group Inc | 11,258 | 105.6K $ | 0.01 % |